Virtus Newfleet Core Plus Bond Fund I (SAVYX)
9.90
0.00 (0.00%)
USD |
Sep 16 2026
SAVYX 1 Year Fund Level Flows: 65.88M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 65.88M |
| July 31, 2026 | 90.84M |
| June 30, 2026 | 85.19M |
| May 29, 2026 | 80.52M |
| April 30, 2026 | 104.02M |
| March 31, 2026 | 105.49M |
| February 27, 2026 | 118.48M |
| January 30, 2026 | 117.21M |
| December 31, 2025 | 118.51M |
| November 28, 2025 | 116.14M |
| October 31, 2025 | 132.85M |
| September 30, 2025 | 145.60M |
| August 29, 2025 | 187.71M |
| July 31, 2025 | 176.88M |
| June 30, 2025 | 203.99M |
| May 30, 2025 | 207.47M |
| April 30, 2025 | 204.67M |
| March 31, 2025 | 212.36M |
| February 28, 2025 | 208.68M |
| January 31, 2025 | 202.33M |
| December 31, 2024 | 209.20M |
| November 29, 2024 | 218.37M |
| October 31, 2024 | 216.99M |
| September 30, 2024 | 212.62M |
| August 30, 2024 | 185.68M |
| Date | Value |
|---|---|
| July 31, 2024 | 176.17M |
| June 28, 2024 | 153.00M |
| May 31, 2024 | 153.18M |
| April 30, 2024 | 165.99M |
| March 29, 2024 | 161.51M |
| February 29, 2024 | 142.36M |
| January 31, 2024 | 133.20M |
| December 29, 2023 | 117.46M |
| November 30, 2023 | 105.53M |
| October 31, 2023 | 95.51M |
| September 29, 2023 | 71.74M |
| August 31, 2023 | 38.79M |
| July 31, 2023 | 23.62M |
| June 30, 2023 | 11.67M |
| May 31, 2023 | 5.755M |
| April 28, 2023 | -19.45M |
| March 31, 2023 | -26.14M |
| February 28, 2023 | -24.82M |
| January 31, 2023 | -2.752M |
| December 30, 2022 | -7.058M |
| November 30, 2022 | -7.002M |
| October 31, 2022 | -9.510M |
| September 30, 2022 | 1.138M |
| August 31, 2022 | 20.37M |
| July 29, 2022 | 18.71M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Aristotle Core Income Fund I | -276.68M |
| JNL/Fidelity Institutional AM Total Bond Fund I | -24.77M |
| Hartford Total Return Bond Fund I | -450.82M |
| T Rowe Price Total Return Fund Inc I | -97.39M |
| JNL/PPM America Total Return Fund I | -201.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SAVYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SAVYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |